18.12.Z - Other printing
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 0,7 | -0 | -101,5 |
Gross profit (loss) | 4,5 | 0,8 | 0 | -99,4 |
EBITDA | 6,3 | 2,7 | 1,9 | -31,8 |
Short time liabilities | 3 | 3,2 | 2,6 | -18,4 |
Other operating costs | 0,1 | 0 | 0,1 | 463 |
Equity capital | 12,9 | 13,5 | 13,5 | -0,1 |
Operating profit (EBIT) | 4,6 | 1 | 0,1 | -87,4 |
Assets | 21,1 | 19,5 | 17,3 | -11,3 |
Net profit (loss) | 3,7 | 0,6 | -0 | -102,3 |
Cash | 1 | 0,5 | 0,4 | -9,5 |
Liabilities and provisions for liabilities | 8,2 | 6 | 3,8 | -36,8 |
Net income from sale | 25,1 | 24,1 | 21 | -12,9 |
Working assets | 6,7 | 6,8 | 6,4 | -6,6 |
Other income costs | 1,4 | 0,3 | 0,2 | -30 |
Depreciation | 1,8 | 1,8 | 1,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 4,8 | -0,1 | -4,9 |
Equity capital to total assets | 61,1 | 69,4 | 78,2 | 8,8 |
Gross profit margin | 17,9 | 3,3 | 0 | -3,3 |
EBITDA Margin | 25,3 | 11,3 | 8,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 46 | -3 |
Current financial liquidity indicator | 2.2433032989501953 | 2.1262145042419434 | 2.433793544769287 | 0,3 |
Net dept to EBITDA | 0.6180768609046936 | 0.7971559762954712 | 0.3304634988307953 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane